Settlement Date
E.g., 2021-09-18

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-07-31 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.45 / -0.989 )

( 53792.97 / 552.800 )

Adjuster

0.00

Value

49.00000

97.31000

PRICE DERIVATION CODE

N

Type

SBP       49.00000

SSP       49.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11203491FFFFNULL109.0000013.54213.54213.5420.0000.0000.000000.00000000.0000.00
2T_EECL-11305721FFFFNULL109.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
3T_EECL-11305731FFFFNULL109.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
4T_RATS-31212701FFFFNULL109.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
5T_RATS-31212711FFFFNULL109.0000023.91723.91723.9170.0000.0000.000000.00000000.0000.00
6T_ROCK-11821881FFFFNULL110.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
7T_ROCK-11821891FFFFNULL110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_RATS-41164831FTFFNULL117.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
9T_RATS-41164841FTFFNULL117.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
1041NULLNULLFFFFNULL119.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
11T_MRWD-11336891FTFFNULL120.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
1236NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1337NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-51786091FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1539NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
1635NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
1738NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-31212721FFFFNULL66.00000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
2T_CARR-169806-1FFFFNULL49.00000-52.250-52.250-52.250-23.251-0.62249.000000.9887032-0.615-30.13
3T_CARR-169807-1FFFFNULL49.00000-22.750-22.750-22.750-10.124-0.27149.000000.9887032-0.268-13.12
4T_CARR-269010-1FFFFNULL49.00000-9.008-9.008-9.008-4.009-0.10749.000000.9887032-0.106-5.19
5T_DIDCB5126245-1FFFFNULL36.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
6T_DIDCB5126246-1FFFFNULL36.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
7T_DIDCB5126247-1FFFFNULL36.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
82__BFLEX00116931-1TFFFNULL20.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
92__EFLEX00117246-1TFFFNULL20.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
102__MFLEX0027856-1TFFFNULL20.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
11V__LFLEX0019522-1TFFFNULL20.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
122__BFLEX0021224-1TFFFNULL20.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
139NULLNULLFTFFNULL19.80000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFTFFNULL18.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1511NULLNULLFTFFNULL17.24000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
16V__GHABI0019776-1TFFFNULL15.01000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
17V__HHABI0019196-1TFFFNULL15.01000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
1812NULLNULLFTFFNULL14.68000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1913NULLNULLFTFFNULL13.30000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2014NULLNULLFTFFNULL12.62000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2115NULLNULLFTFFNULL8.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2216NULLNULLFTFFNULL7.79040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2317NULLNULLFTFFNULL2.70000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2418NULLNULLFTFFNULL1.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2519NULLNULLFTFFNULL-4.77000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
261NULLNULLFTFFNULL-6.48000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
2731NULLNULLFTFFNULL-6.70000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2840NULLNULLFTFFNULL-8.31000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2932NULLNULLFTFFNULL-8.31000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
302NULLNULLFTFFNULL-9.01030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
313NULLNULLFTFFNULL-10.01030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
3233NULLNULLFTFFNULL-10.04000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
334NULLNULLFTFFNULL-10.07040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3434NULLNULLFTFFNULL-10.08000-72.500-72.500-72.5000.0000.0000.000000.00000000.0000.00
355NULLNULLFTFFNULL-11.01000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
366NULLNULLFTFFNULL-11.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
377NULLNULLFTFFNULL-11.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
388NULLNULLFTFFNULL-12.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3920NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4021NULLNULLFTFFNULL-16.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4123NULLNULLFTFFNULL-18.81000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4222NULLNULLFTFFNULL-21.44000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4324NULLNULLFTFFNULL-22.98933-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4425NULLNULLFTFFNULL-31.46933-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4526NULLNULLFTFFNULL-31.56000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4627NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4728NULLNULLFTFFNULL-35.86000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4829NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4930NULLNULLFTFFNULL-43.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
Totals -0.989 -48.45

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Detailed System Price Reporting Data is only available on post P217 effective dates.